EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$629K
3
+$420K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$416K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$325K

Top Sells

1
+$202K
2
+$186K
3
+$45.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.9K
5
NKE icon
Nike
NKE
+$38K

Sector Composition

1 Technology 11.43%
2 Financials 6.01%
3 Communication Services 5.87%
4 Industrials 4.85%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 13.48%
1,404,321
+50,264
2
$12.2M 6.55%
402,166
+8,484
3
$11.3M 6.09%
184,972
+2,720
4
$8.73M 4.7%
71,922
+1,047
5
$8.69M 4.68%
145,968
-139
6
$7.51M 4.05%
449,716
+37,626
7
$7.24M 3.9%
581,350
+33,691
8
$6.21M 3.34%
113,069
+7,568
9
$4.55M 2.45%
377,727
+26,982
10
$4.16M 2.24%
105,903
+865
11
$3.93M 2.11%
5,069
-18
12
$3.91M 2.11%
9,084
+42
13
$3.81M 2.05%
79,114
+1,768
14
$3.49M 1.88%
267,682
+8,103
15
$3.43M 1.85%
4,833
+4
16
$3.32M 1.79%
41,085
+789
17
$3.3M 1.78%
119,775
-6,762
18
$3.29M 1.77%
19,844
+274
19
$3.25M 1.75%
95,131
+1,188
20
$2.84M 1.53%
18,971
-2
21
$2.65M 1.43%
12,589
+82
22
$2.65M 1.43%
4,629
+16
23
$2.62M 1.41%
51,672
+293
24
$2.53M 1.36%
47,818
-37
25
$2.52M 1.35%
38,808
+457
1
2 3